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Minshang Creative Technology Holdings Limited (HK:1632)
:1632
Hong Kong Market
1632
Minshang Creative Technology Holdings Limited
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Minshang Creative Technology Holdings Limited (1632) Ratios

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Minshang Creative Technology Holdings Limited Ratios

HK:1632's free cash flow for Q4 2024 was HK$-52.64. For the 2024 fiscal year, HK:1632's free cash flow was decreased by HK$ and operating cash flow was HK$-193.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 1.47 2.29 1.92 2.54
Quick Ratio
 ― 1.47 2.19 1.86 2.54
Cash Ratio
 ― 0.57 0.39 0.22 0.76
Solvency Ratio
 ― -1.31 -1.08 0.01 0.18
Operating Cash Flow Ratio
 ― -0.13 -0.53 0.12 0.21
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -4.82 59.93
Net Current Asset Value
HK$ ―HK$ 15.38MHK$ 30.09MHK$ 30.61MHK$ 39.20M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.04 0.07
Debt-to-Equity Ratio
 ― <0.01 <0.01 0.05 0.09
Debt-to-Capital Ratio
 ― <0.01 <0.01 0.05 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.37 1.23 1.31 1.25
Debt Service Coverage Ratio
 ― -3.34K -1.11K 9.00 -0.84
Interest Coverage Ratio
 ― -1.66K -648.43 -322.24 -26.69
Debt to Market Cap
 ― 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 ― 0.36 0.26 0.12 -19.29
Profitability Margins
Gross Profit Margin
―-7078.01%-52.38%20.69%3.16%
EBIT Margin
―-32182.20%-482.90%-10.78%-1.40%
EBITDA Margin
―-31825.65%-453.80%-8.80%0.05%
Operating Profit Margin
―-15631.94%-244.63%-17.84%-2.67%
Pretax Profit Margin
―-32191.62%-483.27%-1.29%-0.52%
Net Profit Margin
―-29713.61%-450.05%-1.28%-0.66%
Continuous Operations Profit Margin
―-31801.05%-447.70%0.83%-0.66%
Net Income Per EBT
―92.30%93.13%99.49%127.87%
EBT Per EBIT
―205.93%197.55%7.21%19.39%
Return on Assets (ROA)
―-39.81%-21.94%-0.61%-3.04%
Return on Equity (ROE)
―-54.65%-27.07%-0.80%-3.80%
Return on Capital Employed (ROCE)
―-28.97%-14.26%-10.52%-14.53%
Return on Invested Capital (ROIC)
―-28.49%-13.11%-10.23%-13.71%
Return on Tangible Assets
―-41.25%-21.94%-0.65%-3.04%
Earnings Yield
―-39.28%-24.28%-0.43%-1.23%
Efficiency Ratios
Receivables Turnover
 ― <0.01 0.21 1.67 21.78
Payables Turnover
 ― 0.85 0.68 3.86 1.53K
Inventory Turnover
 ― 0.00 4.79 29.76 7.94K
Fixed Asset Turnover
 ― 0.01 7.06 12.27 90.58
Asset Turnover
 ― <0.01 0.05 0.48 4.58
Working Capital Turnover Ratio
 ― <0.01 0.21 2.41 16.56
Cash Conversion Cycle
 ― 43.28K 1.31K 136.53 16.57
Days of Sales Outstanding
 ― 43.71K 1.76K 218.80 16.76
Days of Inventory Outstanding
 ― 0.00 76.18 12.27 0.05
Days of Payables Outstanding
 ― 427.46 533.15 94.54 0.24
Operating Cycle
 ― 43.71K 1.84K 231.07 16.81
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.02 <0.01 <0.01
Free Cash Flow Per Share
 ― -0.03 -0.02 <0.01 <0.01
CapEx Per Share
 ― 0.02 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 4.62 1.00 0.84 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -0.28 -2.36K 6.19 0.00
Capital Expenditure Coverage Ratio
 ― -0.28 -2.36K 6.19 0.00
Operating Cash Flow Coverage Ratio
 ― -11.63 -13.45 0.62 0.46
Operating Cash Flow to Sales Ratio
 ― -26.66 -1.78 0.05 <0.01
Free Cash Flow Yield
―-16.29%-9.60%1.39%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.54 -4.12 -233.90 -81.20
Price-to-Sales (P/S) Ratio
 ― 756.53 18.54 2.99 0.54
Price-to-Book (P/B) Ratio
 ― 1.39 1.11 1.86 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.14 -10.42 71.70 73.60
Price-to-Operating Cash Flow Ratio
 ― -28.38 -10.42 60.13 73.60
Price-to-Earnings Growth (PEG) Ratio
 ― -0.04 >-0.01 2.98 0.66
Enterprise Value Multiple
 ― -2.02 -3.82 -33.88 994.34
Enterprise Value
 ― 122.58M 137.95M 317.67M 480.27M
EV to EBITDA
 ― -2.02 -3.82 -33.88 994.34
EV to Sales
 ― 641.77 17.35 2.98 0.53
EV to Free Cash Flow
 ― -5.21 -9.75 71.45 72.20
EV to Operating Cash Flow
 ― -24.07 -9.76 59.91 72.20
Tangible Book Value Per Share
 ― 0.10 0.15 0.18 0.18
Shareholders’ Equity Per Share
 ― 0.11 0.15 0.19 0.18
Tax and Other Ratios
Effective Tax Rate
 ― 0.01 0.07 >-0.01 -0.28
Revenue Per Share
 ― <0.01 <0.01 0.12 1.06
Net Income Per Share
 ― -0.06 -0.04 >-0.01 >-0.01
Tax Burden
 ― 0.92 0.93 0.99 1.28
Interest Burden
 ― 1.00 1.00 0.12 0.37
Research & Development to Revenue
 ― 34.69 0.00 0.00 0.00
SG&A to Revenue
 ― 137.64 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.08 0.40 -3.87 -1.41
Currency in HKD